Exchange Rate

2026-09-11

Code Currency Buy Sell
EUR Europe 53.713 55.323
CNY China 6.881 7.706
CAD Canada 33.445 36.085
AUD Australia 33.419 35.894
HKD Hong Kong 5.915 6.075
INR India 0.486 0.529
JPY 100 Japan 29.987 30.887
KES 100 Kenya 35.756 37.436
MGA 100 Malagasy 1.042 1.182
NZD New Zealand 26.947 27.792
SGD Singapore 36.471 38.045
ZAR South Africa 2.913 3.102
CHF Switzerland 56.906 58.612
AED UA Emirates 12.726 13.926
USD United States 46.276 47.664
GBP United Kingdom 62.501 64.375

Forex converter

Important note

The exchange rates provided by this converter are indicative only. At no time should they be considered as equivalent to the rates applied by the bank. Customers should therefore contact bank officials for the market rate prior to entering into any firm transaction. It is understood and agreed that under no circumstances whatsoever shall Bank One be liable for any direct/indirect or consequential loss arising from the use of these rates.

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